(As of 6/30/2018)

Counsel Managed High Income Portfolio Series A

(Tactical Balanced)
Inception Return
(7/20/2012)
4.43 %
YTD Return 0.02 %
NAVPS
(7/13/2018)
$10.65
Change $0.01 / 0.05 %
Growth of $10,000 (As of June 30, 2018)
MER 2.55 %
Assets ($mil) $26.08
Rank (1Yr) 75/177
Std Dev (3Yr) 4.34 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks to provide regular income with the potential for long-term capital growth. The Fund will invest either directly, or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed income securities and equity and equity-like securities that are expected to produce income.
Management Co.
Counsel Portfolio Services Inc.
Managers
Counsel Portfolio Services Inc - Mgmt team
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Counsel Retirement Income Portfolio AOtherMutual FundMulti-National19.80%
BlueBay Emerging Markets Corporate Bond Fd A U$Domestic BondsMutual FundCanada15.20%
CNSEL CAD CORE FXD INC SR ODomestic BondsMutual FundNorth America15.03%
Counsel Canadian Dividend Series OCanadian EquityMutual FundCanada14.51%
Counsel Global Fixed Income Series PForeign BondsMutual FundMulti-National10.23%
COUNSEL NTH AMR HG YLD BND S OInternational EquityMutual FundMulti-National10.08%
Counsel Global Dividend Series OInternational EquityMutual FundMulti-National9.91%
Counsel Short Term Bond Series ODomestic BondsMutual FundCanada5.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.18%
United States DollarsCash and EquivalentsCash and Cash EquivalentUnited States0.03%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.76 0.22 0.02 0.02 2.22 3.18 4.52 -   
Benchmark 1.03 1.24 4.21 4.21 8.17 7.87 11.04 7.71
Quartile Ranking 2 3 2 2 2 2 3 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.80 4.87 2.74 5.97 5.67 -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 3 3 2 3 4 - - - - -

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